Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
51.79 EUR | -6.24% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
79.37 USD | -2.67% | +6.04% | +2.40% | 10.60% | ||
137.6 USD | -0.71% | +9.96% | -5.92% | 9.63% | ||
361.4 HKD | -1.20% | +0.28% | +23.09% | 9.22% | ||
5.2 HKD | -0.76% | +1.36% | +11.83% | 5.60% | ||
113.5 HKD | -1.73% | -4.70% | +38.58% | 4.39% | ||
32.13 USD | -1.77% | +11.21% | +11.21% | 3.36% | ||
4.29 HKD | -0.46% | +1.42% | +12.30% | 3.30% | ||
110.5 USD | -2.47% | +6.90% | -7.19% | 3.20% | ||
19.1 HKD | +6.47% | +8.28% | +22.44% | 3.06% | ||
3.58 HKD | +0.28% | +2.87% | +20.13% | 3.05% | ||
Description
DE000A0F5UE8 | |
---|---|
Total Expense Ratio | 0.61% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Dow Jones China Offshore 50 Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2006-03-26
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 0 M€ |
---|---|
AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
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